|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income Fonds
|
1630941
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.86
|
1.68
|
-14.79
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
20549815
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.44
|
7.32
|
-4.35
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1653452
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.57
|
9.46
|
-6.44
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Fonds
|
2121538
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.57
|
9.48
|
-6.46
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds
|
40622420
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.35
|
5.05
|
-4.76
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1663283
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.86
|
15.03
|
0.98
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds
|
1872359
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.92
|
15.04
|
1.01
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
2244025
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-1.69
|
14.24
|
-0.55
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds
|
1999566
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
-3.35
|
12.56
|
-0.27
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income Fonds
|
138064441
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-7.77
|
-
|
-
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
2000763
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.96
|
8.58
|
-6.57
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3797397
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-4.39
|
8.25
|
-4.74
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
1872365
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.13
|
14.26
|
-7.56
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Fonds
|
2628161
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.11
|
14.31
|
-7.54
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.81
|
15.68
|
2.96
|
13800.88
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.78
|
15.70
|
2.98
|
13800.88
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3797443
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-6.23
|
0.62
|
-16.32
|
13800.88
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
2141457
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.91
|
8.35
|
-8.07
|
13800.88
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Fonds
|
2128021
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.21
|
13.86
|
-0.72
|
13800.88
|
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Fonds
|
2649654
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-2.03
|
13.05
|
-2.27
|
13800.88
|
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